Results for this period
Full year21 February 2025–20 February 2026ConsolidatedJapanese GAAPThe width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
The company pursued product strategies, sales promotion initiatives and marketing strategies, focusing on strengthening earnings power and increasing customer traffic. オークフーズ posted higher profit due to increased customer numbers, while サンライズ posted higher profit through more efficient operations.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 21 February 2025–20 February 2026 |
| Net Sales | ¥252,655 million (YoY +1.0%) |
| Operating profit | ¥1,878 million (YoY +41.4%) |
| Ordinary income | ¥1,973 million (YoY +36.8%) |
| Profit attributable to owners of the parent | ¥264 million |
| Net income per share | ¥6.44 |
| Operating Margin | 0.7％ |
| Equity ratio | End of the current fiscal period 57.5 / End of previous period 57.7 |
| Total assets | ¥129,223 million |
| Net assets | ¥74,641 million |
| Cash flows from operating activities | ¥7,619 million |
| Cash flows from investing activities | ¥-5,751 million |
| Cash flows from financing activities | ¥-2,020 million |
| Cash and cash equivalents at end of period | ¥10,999 million |
| Full-year earnings forecast | Net Sales ¥255,500 million (YoY +1.1%) / Operating profit ¥2,100 million (YoY +11.8%) / Ordinary income ¥2,100 million (YoY +6.4%) / Net income ¥650 million (YoY +145.8%) |
| Annual Dividend Forecast | 26.00 yen and sen → 26.00 yen and sen（0.0） |
| Payout ratio | Fiscal year ended February 2026: 403.7%; fiscal year ending February 2027 (forecast): 162.7% |
| Depreciation and amortization | ¥6,409 million |
| Impairment loss | ¥1,087 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥2 million / Gain on sale of investment securities ¥59 million / Loss on settlement of asset retirement obligations ¥15 million / Extraordinary loss Loss on sale of fixed assets ¥4 million / Loss on Disposal of Fixed Assets ¥105 million / Impairment loss ¥1,087 million / Loss on cancellation of lease agreements ¥0 million / Other ¥72 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New — companies / Excluded — companies |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and financial analysts) |
| Issued Shares at Period-End | 41,937,297 Shares |
| Treasury Shares at Period-End | 1,254,722 Shares |
| Factors Behind Changes in Business Performance | The company pursued product strategies, sales promotion initiatives and marketing strategies, focusing on strengthening earnings power and increasing customer traffic. オークフーズ posted higher profit due to increased customer numbers, while サンライズ posted higher profit through more efficient operations. |
Items this document does not state (6)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.The company pursued product strategies, sales promotion initiatives and marketing strategies, working to strengthen earnings power and increase customer traffic. Among its subsidiaries, オークフーズ posted increases in revenue and profit due to higher customer numbers, while サンライズ posted higher profit through more efficient operations.